Global Wholehealth Partners Corporation
GWHP
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -169.90K | -934.00K | -2.62M | -1.43M | -639.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 545.80K | 141.70K | 6.00K |
| Total Other Non-Cash Items | 28.70K | 730.70K | 786.80K | 387.00K | 0.00 |
| Change in Net Operating Assets | 113.50K | 89.80K | 642.70K | -281.10K | 487.50K |
| Cash from Operations | -27.40K | -113.10K | -642.30K | -1.19M | -145.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 200.00 | -200.00 | 538.20K | 114.40K |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -73.60K | -144.60K |
| Issuance of Common Stock | 0.00 | 78.90K | 450.00K | 950.00K | 250.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00 | 200.00 | -- | -- |
| Cash from Financing | 0.00 | 78.90K | 400.00K | 1.41M | 219.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | -34.30K | -242.30K | 229.30K | 73.90K |
